Pebble Beach Systems Group PLC (PEB) — Free Cash Flow Generation Index
Pebble Beach Systems Group PLC (PEB) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX1.02 Million represents 1% of operating cash flow (GBX1.02 Million). See Pebble Beach Systems Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pebble Beach Systems Group PLC Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Pebble Beach Systems Group PLC across 24 annual periods. Explore Pebble Beach Systems Group PLC (PEB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pebble Beach Systems Group PLC (1995–2024)
Year-by-year Free Cash Flow Generation Index for Pebble Beach Systems Group PLC. For the full company profile including market capitalisation, see Pebble Beach Systems Group PLC (PEB) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | GBX3.43 Million | GBX3.60 Million | GBX170.00K | ▲ +167.1% |
| 2023 | 0.36x | GBX1.21 Million | GBX3.38 Million | GBX2.17 Million | ▲ +1165.7% |
| 2022 | 0.03x | GBX58.00K | GBX2.06 Million | GBX2.00 Million | ▼ -94.7% |
| 2021 | 0.53x | GBX1.81 Million | GBX3.41 Million | GBX1.60 Million | ▲ +67.3% |
| 2020 | 0.32x | GBX656.00K | GBX2.06 Million | GBX1.41 Million | ▼ -33.1% |
| 2019 | 0.47x | GBX946.00K | GBX1.99 Million | GBX1.05 Million | ▼ -9.6% |
| 2018 | 0.53x | GBX903.00K | GBX1.72 Million | GBX816.00K | ▲ +28.4% |
| 2014 | 0.41x | GBX3.16 Million | GBX7.73 Million | GBX4.57 Million | ▲ +351.2% |
| 2013 | -0.16x | GBX-690.00K | GBX4.24 Million | GBX4.93 Million | ▼ -199.9% |
| 2012 | 0.16x | GBX611.00K | GBX3.75 Million | GBX3.14 Million | ▲ +103.3% |
| 2011 | -4.95x | GBX-2.26 Million | GBX457.00K | GBX2.72 Million | ▼ -582.1% |
| 2010 | -0.73x | GBX-2.31 Million | GBX3.19 Million | GBX5.50 Million | ▼ -324.3% |
| 2009 | -0.17x | GBX-856.00K | GBX5.00 Million | GBX5.86 Million | ▼ -146.2% |
| 2008 | 0.37x | GBX3.12 Million | GBX8.41 Million | GBX5.29 Million | ▼ -25.8% |
| 2007 | 0.50x | GBX4.62 Million | GBX9.25 Million | GBX4.63 Million | ▼ -13.1% |
| 2006 | 0.58x | GBX4.82 Million | GBX8.37 Million | GBX3.56 Million | ▼ -18.2% |
| 2005 | 0.70x | GBX4.91 Million | GBX6.97 Million | GBX2.07 Million | ▼ -20.6% |
| 2003 | 0.89x | GBX8.82 Million | GBX9.96 Million | GBX1.14 Million | ▲ +7.9% |
| 2002 | 0.82x | GBX4.03 Million | GBX4.90 Million | GBX877.00K | ▲ +17.1% |
| 2001 | 0.70x | GBX1.97 Million | GBX2.81 Million | GBX839.00K | ▲ +121.6% |
| 2000 | -3.24x | GBX-1.26 Million | GBX389.00K | GBX1.65 Million | ▼ -881.8% |
| 1999 | -0.33x | GBX-451.00K | GBX1.37 Million | GBX1.82 Million | ▲ +94.4% |
| 1996 | -5.94x | GBX-4.69 Million | GBX790.00K | GBX5.48 Million | ▼ -4191.0% |
| 1995 | -0.14x | GBX-244.00K | GBX1.76 Million | GBX2.01 Million | — |